AllianceBernstein’s Fiserv FI Stock Holding History

AllianceBernstein’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$822M	Sell	4,768,783 -955,883	-17%	-$165M	0.27%	67
2025 Q1	$1.26B	Buy	5,724,666 +287,420	+5%	+$63.5M	0.46%	44
2024 Q4	$1.12B	Buy	5,437,246 +2,153,554	+66%	+$442M	0.38%	50
2024 Q3	$590M	Buy	3,283,692 +619,709	+23%	+$111M	0.2%	91
2024 Q2	$397M	Sell	2,663,983 -133,319	-5%	-$19.9M	0.14%	127
2024 Q1	$447M	Buy	2,797,302 +960,722	+52%	+$154M	0.16%	123
2023 Q4	$244M	Buy	1,836,580 +41,052	+2%	+$5.45M	0.09%	181
2023 Q3	$203M	Buy	1,795,528 +582,704	+48%	+$65.8M	0.09%	191
2023 Q2	$153M	Buy	1,212,824 +376,415	+45%	+$47.5M	0.06%	274
2023 Q1	$94.5M	Sell	836,409 -21,953	-3%	-$2.48M	0.04%	406
2022 Q4	$86.8M	Sell	858,362 -13,926	-2%	-$1.41M	0.04%	421
2022 Q3	$81.6M	Buy	872,288 +52,890	+6%	+$4.95M	0.04%	409
2022 Q2	$72.9M	Buy	819,398 +7,386	+0.9%	+$657K	0.03%	454
2022 Q1	$82.3M	Sell	812,012 -52,429	-6%	-$5.32M	0.03%	457
2021 Q4	$89.7M	Buy	864,441 +28,943	+3%	+$3M	0.03%	470
2021 Q3	$90.7M	Sell	835,498 -1,878	-0.2%	-$204K	0.04%	451
2021 Q2	$89.5M	Sell	837,376 -17,267	-2%	-$1.85M	0.04%	461
2021 Q1	$102M	Sell	854,643 -143,622	-14%	-$17.1M	0.04%	398
2020 Q4	$114M	Sell	998,265 -65,744	-6%	-$7.49M	0.05%	336
2020 Q3	$110M	Buy	1,064,009 +126,018	+13%	+$13M	0.06%	297
2020 Q2	$91.6M	Sell	937,991 -78,956	-8%	-$7.71M	0.05%	334
2020 Q1	$96.6M	Sell	1,016,947 -87,429	-8%	-$8.3M	0.07%	268
2019 Q4	$128M	Buy	1,104,376 +38,336	+4%	+$4.43M	0.07%	260
2019 Q3	$110M	Buy	1,066,040 +247,294	+30%	+$25.6M	0.07%	280
2019 Q2	$74.6M	Sell	818,746 -22,852	-3%	-$2.08M	0.05%	407
2019 Q1	$74.3M	Sell	841,598 -1,086,998	-56%	-$96M	0.05%	397
2018 Q4	$142M	Sell	1,928,596 -1,258,477	-39%	-$92.5M	0.11%	189
2018 Q3	$263M	Sell	3,187,073 -41,794	-1%	-$3.44M	0.17%	119
2018 Q2	$239M	Buy	3,228,867 +341,574	+12%	+$25.3M	0.17%	130
2018 Q1	$206M	Sell	2,887,293 -2,828,195	-49%	-$202M	0.15%	140
2017 Q4	$375M	Sell	5,715,488 -1,396,778	-20%	-$91.6M	0.27%	88
2017 Q3	$459M	Buy	7,112,266 +57,256	+0.8%	+$3.69M	0.34%	68
2017 Q2	$432M	Buy	7,055,010 +464,010	+7%	+$28.4M	0.33%	66
2017 Q1	$380M	Buy	6,591,000 +184,502	+3%	+$10.6M	0.3%	77
2016 Q4	$340M	Buy	6,406,498 +2,496,324	+64%	+$133M	0.28%	83
2016 Q3	$194M	Sell	3,910,174 -111,890	-3%	-$5.56M	0.16%	126
2016 Q2	$219M	Sell	4,022,064 -17,276	-0.4%	-$939K	0.19%	126
2016 Q1	$207M	Sell	4,039,340 -66,256	-2%	-$3.4M	0.18%	126
2015 Q4	$188M	Buy	4,105,596 +48,758	+1%	+$2.23M	0.16%	144
2015 Q3	$176M	Sell	4,056,838 -88,636	-2%	-$3.84M	0.15%	151
2015 Q2	$172M	Buy	4,145,474 +160,430	+4%	+$6.64M	0.14%	160
2015 Q1	$158M	Buy	3,985,044 +65,172	+2%	+$2.59M	0.13%	166
2014 Q4	$139M	Buy	3,919,872 +1,160,978	+42%	+$41.2M	0.12%	187
2014 Q3	$89.2M	Buy	2,758,894 +1,681,452	+156%	+$54.3M	0.08%	282
2014 Q2	$32.5M	Sell	1,077,442 -3,600,118	-77%	-$109M	0.03%	568
2014 Q1	$133M	Buy	4,677,560 +2,819,170	+152%	+$79.9M	0.11%	212
2013 Q4	$54.9M	Sell	1,858,390 -193,958	-9%	-$5.73M	0.05%	411
2013 Q3	$51.8M	Sell	2,052,348 -5,503,676	-73%	-$139M	0.05%	411
2013 Q2	$165M	Buy	+7,556,024	New	+$165M	0.18%	127